Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,142 | $446 | — | — |
| Q3 2025 | 6,142 | $415 | — | — |
| Q2 2025 | 1,402 | $796 | — | — |
| Q1 2025 | 6,142 | $338 | — | — |
| Q4 2024 | 9,358 | $519 | — | — |
| Q3 2024 | 9,358 | $572 | — | — |
| Q2 2024 | 9,358 | $554 | — | — |
| Q1 2024 | 9,358 | $539 | — | — |
| Q4 2023 | 9,358 | $519 | — | — |
| Q3 2023 | 9,358 | $466 | — | — |
| Q2 2023 | 9,358 | $486 | — | — |